DreamCIS Inc (223250) — Cash Flow Quality Index
DreamCIS Inc (223250) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of ₩2.17 Billion is below net income of ₩13.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 223250 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DreamCIS Inc Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for DreamCIS Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 223250 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DreamCIS Inc (2018–2024)
Year-by-year earnings quality comparison for DreamCIS Inc. For live market cap and the full company financial profile, see DreamCIS Inc (223250) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-85.19 Million | ₩5.28 Billion | ▼ -100.8% |
| 2023 | 1.90x | ₩7.33 Billion | ₩3.86 Billion | ▼ -7.8% |
| 2022 | 2.06x | ₩9.08 Billion | ₩4.41 Billion | ▲ +13.2% |
| 2021 | 1.82x | ₩5.88 Billion | ₩3.23 Billion | ▲ +158.5% |
| 2020 | 0.70x | ₩3.42 Billion | ₩4.85 Billion | ▼ -31.7% |
| 2019 | 1.03x | ₩4.28 Billion | ₩4.15 Billion | ▼ -27.3% |
| 2018 | 1.42x | ₩4.85 Billion | ₩3.42 Billion | — |